BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+8.47%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
54.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$976M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$91.7M |
| 3 |
Pfizer
PFE
|
+$50.6M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Movado Group
MOV
$438M
| $399K | ﹤0.01% |
+26,162
| New | +$399K |
|
1352
Microvast
MVST
$1.06B
| $397K | ﹤0.01% |
109,353
+51,482
| +89% | +$187K |
|
1353
Blend Labs
BLND
$1.12B
| $396K | ﹤0.01% |
119,976
+68,913
| +135% | +$227K |
|
1354
Q2 Holdings
QTWO
$5.13B
| $395K | ﹤0.01% |
4,224
-2,720
| -39% | -$255K |
|
1355
Catalyst Pharmaceutical
CPRX
$2.44B
| $394K | ﹤0.01% |
+18,176
| New | +$394K |
|
|
TGI
1356
DELISTED
Triumph Group
TGI
| $394K | ﹤0.01% |
+15,310
| New | +$394K |
|
1357
Equinox Gold
EQX
$8.29B
| $394K | ﹤0.01% |
+68,538
| New | +$394K |
|
1358
Moody's
MCO
$91.9B
| $393K | ﹤0.01% |
783
-9,024
| -92% | -$4.53M |
|
1359
ImmunityBio
IBRX
$2.46B
| $393K | ﹤0.01% |
148,711
-197,233
| -57% | -$521K |
|
1360
Natera
NTRA
$23.1B
| $392K | ﹤0.01% |
+2,322
| New | +$392K |
|
1361
Metropolitan Bank Holding Corp
MCB
$807M
| $391K | ﹤0.01% |
+5,592
| New | +$391K |
|
1362
Snap-on
SNA
$17.4B
| $389K | ﹤0.01% |
1,251
+443
| +55% | +$138K |
|
|
ELME
1363
Elme Communities
ELME
$1.51B
| $389K | ﹤0.01% |
+24,462
| New | +$389K |
|
1364
Labcorp
LH
$23.1B
| $387K | ﹤0.01% |
1,476
-214
| -13% | -$56.2K |
|
1365
Spire
SR
$4.49B
| $387K | ﹤0.01% |
+5,298
| New | +$387K |
|
1366
Seneca Foods Class A
SENEA
$751M
| $382K | ﹤0.01% |
+3,771
| New | +$382K |
|
1367
Amalgamated Financial
AMAL
$859M
| $380K | ﹤0.01% |
+12,190
| New | +$380K |
|
|
VRE
1368
Veris Residential
VRE
$1.49B
| $380K | ﹤0.01% |
25,542
-16,538
| -39% | -$246K |
|
1369
Shoe Carnival
SCVL
$636M
| $380K | ﹤0.01% |
+20,322
| New | +$380K |
|
1370
UGI
UGI
$7.47B
| $380K | ﹤0.01% |
+10,433
| New | +$380K |
|
1371
John B. Sanfilippo & Son
JBSS
$737M
| $380K | ﹤0.01% |
6,003
+2,086
| +53% | +$132K |
|
1372
BlackBerry
BB
$2.32B
| $379K | ﹤0.01% |
+82,696
| New | +$379K |
|
1373
Covenant Logistics
CVLG
$576M
| $376K | ﹤0.01% |
+15,601
| New | +$376K |
|
1374
Piper Sandler
PIPR
$6.12B
| $376K | ﹤0.01% |
+1,353
| New | +$376K |
|
1375
PROG Holdings
PRG
$1.41B
| $376K | ﹤0.01% |
+12,799
| New | +$376K |
|